NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 263,815
COMMITMENTS
66,768 27,882 18,046 178,992 217,886 263,806 263,815 9 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,869)
591 994 -320 1,589 1,195 1,860 1,869 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 10.6 6.8 67.8 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 27 23 40 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 22,421
COMMITMENTS
9,425 1,691 2,872 10,107 17,844 22,404 22,407 17 14
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,274)
1,517 100 -1,386 -1,422 17 -1,291 -1,269 17 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 7.5 12.8 45.1 79.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 3 5 9 7 25 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,092
COMMITMENTS
1,309 4,823 169 6,607 3,072 8,085 8,064 7 28
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 665)
363 853 -90 404 -83 677 680 -12 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 59.6 2.1 81.6 38.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 15 4 5 6 13 24
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 29,008
COMMITMENTS
4,121 5,181 3,427 21,459 20,400 29,007 29,008 1 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 17.9 11.8 74.0 70.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 9 18 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,025
COMMITMENTS
11,250 34,475 3,775 26,000 2,775 41,025 41,025 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 900)
900 275 0 0 625 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 84.0 9.2 63.4 6.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 10 5 7 3 20 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,120
COMMITMENTS
2,631 2,055 169 10,320 10,896 13,120 13,120 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 15.7 1.3 78.7 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 10 10 12 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,675
COMMITMENTS
230 2,756 920 11,525 8,999 12,675 12,675 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 112)
0 12 0 112 100 112 112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 21.7 7.3 90.9 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 10 12 13 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 41,932
COMMITMENTS
18,361 7,823 2,642 20,929 31,467 41,932 41,932 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -74)
-125 0 0 51 -74 -74 -74 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 18.7 6.3 49.9 75.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 13 11 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,316
COMMITMENTS
735 5,419 1,460 24,121 19,437 26,316 26,316 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 -12 0 0 12 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 20.6 5.5 91.7 73.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 11 8 13 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 25,501
COMMITMENTS
3,883 1,220 1,981 19,637 22,300 25,501 25,501 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 105)
93 -92 12 0 185 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.8 7.8 77.0 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 2 12 12 20 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 196,607
COMMITMENTS
133,271 60,139 22,710 40,293 113,711 196,274 196,559 333 48
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -6,362)
2,363 879 -6,608 -2,162 -638 -6,406 -6,366 44 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 30.6 11.6 20.5 57.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
73 22 38 27 26 113 73
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,776
COMMITMENTS
6,592 10,619 760 28,345 24,357 35,697 35,737 79 39
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,752)
-12 491 41 1,702 1,201 1,731 1,733 21 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 29.7 2.1 79.2 68.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 8 4 7 10 20 21
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 48,585
COMMITMENTS
17,257 14,463 1,986 29,290 32,114 48,533 48,563 52 22
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -870)
140 789 -782 -223 -874 -864 -866 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 29.8 4.1 60.3 66.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 14 6 18 13 40 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,801
COMMITMENTS
562 0 0 4,111 4,801 4,673 4,801 128 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -981)
13 0 -36 -954 -945 -977 -981 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.0 85.6 100.0 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 13 18 16 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,525
COMMITMENTS
9,812 354 2,827 13,682 23,199 26,321 26,380 204 145
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -5,348)
-4,599 -1,221 -181 -546 -3,946 -5,326 -5,348 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 1.3 10.7 51.6 87.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 9 22 38 31 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,197
COMMITMENTS
1,356 8,861 2,590 14,013 6,746 17,959 18,197 238 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,769)
-618 -1,688 -386 -2,995 -1,695 -3,999 -3,769 230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 48.7 14.2 77.0 37.1 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 5 27 14 33 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,635
COMMITMENTS
497 1,779 228 3,786 2,507 4,511 4,514 124 121
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,181)
174 -850 -249 -2,115 -1,059 -2,190 -2,158 9 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 38.4 4.9 81.7 54.1 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 15 13 18 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,325,353
COMMITMENTS
547,709 399,851 1046157 4694370 4863793 6288236 6309801 37,117 15,552
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -215,860)
-17,469 -63,105 -4,569 -193,871 -148,321 -215,909 -215,995 49 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.3 16.5 74.2 76.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
31 34 49 159 129 216 187
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,696,030
COMMITMENTS
235,854 151,342 1445783 2008634 2095298 3690272 3692423 5,758 3,607
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 106,445)
-2,913 -18,080 84,813 26,531 46,909 108,430 113,642 -1,985 -7,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.1 39.1 54.3 56.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 14 33 51 49 87 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,266
COMMITMENTS
4,571 13,058 879 175,349 170,410 180,799 184,347 10,467 6,919
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,817)
-366 -83 -1 2,182 -107 1,815 -191 2 2,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.8 0.5 91.7 89.1 94.5 96.4 5.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 3 26 25 31 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,926
COMMITMENTS
3,677 2,787 514 166,776 175,499 170,967 178,800 16,959 9,126
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -333)
249 521 201 -1,027 -1,269 -577 -547 244 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 0.3 88.7 93.4 91.0 95.1 9.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 25 27 30 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,738
COMMITMENTS
23,034 14,416 991 332,737 350,850 356,762 366,257 13,976 4,481
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,299)
-1,064 1,966 167 12,470 5,031 11,573 7,164 -7,274 -2,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.9 0.3 89.7 94.6 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 1 4 37 35 42 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 869,671
COMMITMENTS
8,326 17,122 3,030 843,295 843,576 854,651 863,728 15,020 5,943
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -18,603)
-527 180 -566 -18,717 -17,486 -19,810 -17,872 1,207 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.0 0.3 97.0 97.0 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 5 4 38 29 46 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 372,386
COMMITMENTS
30,999 5,684 702 333,493 360,734 365,194 367,120 7,192 5,266
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 12,027)
1 -1,679 -187 11,578 13,372 11,392 11,506 635 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.5 0.2 89.6 96.9 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 4 2 42 36 48 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 578,231
COMMITMENTS
3,586 36,099 4,977 562,196 525,568 570,759 566,644 7,472 11,587
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 6,147)
733 2,707 313 658 -298 1,704 2,722 4,443 3,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.2 0.9 97.2 90.9 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 10 5 45 47 53 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 511,608
COMMITMENTS
4,977 3,638 2,180 494,160 494,613 501,317 500,431 10,291 11,177
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -494)
-346 -767 -1,662 -326 1,358 -2,334 -1,071 1,840 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 0.4 96.6 96.7 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 4 3 41 31 46 36
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,177
COMMITMENTS
4,266 4,405 1,172 101,400 105,314 106,838 110,891 9,339 5,286
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 5,923)
-388 2,350 236 4,806 2,983 4,654 5,569 1,269 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.8 1.0 87.3 90.6 92.0 95.5 8.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 19 15 23 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 55,046
COMMITMENTS
0 1,720 720 54,051 51,792 54,771 54,232 275 814
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 744)
0 0 0 744 744 744 744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 1.3 98.2 94.1 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 9 11 10 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,694
COMMITMENTS
218 0 240 73,611 76,938 74,069 77,178 4,625 1,516
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,551)
0 0 0 -4,465 -1,551 -4,465 -1,551 2,914 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 93.5 97.8 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 24 18 26 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 387,537
COMMITMENTS
0 8,080 3,588 364,293 366,002 367,881 377,670 19,656 9,867
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,243)
-125 -4,439 -325 -5,474 7,127 -5,924 2,363 9,167 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.9 94.0 94.4 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 1 28 31 29 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,292
COMMITMENTS
496 0 0 204,424 206,350 204,920 206,350 12,372 10,942
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,785)
0 0 0 -1,175 1,859 -1,175 1,859 3,960 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 94.1 95.0 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 26 20 27 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 300,209
COMMITMENTS
3,876 2,627 2,053 286,272 283,875 292,201 288,555 8,008 11,654
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 5,685)
-30 -3,297 148 5,163 7,584 5,281 4,435 404 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.9 0.7 95.4 94.6 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 23 27 28 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,742
COMMITMENTS
5,818 496 599 40,804 49,265 47,221 50,360 4,521 1,382
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 434)
-927 496 -496 -161 -586 -1,584 -586 2,018 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.0 1.2 78.9 95.2 91.3 97.3 8.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 1 24 21 29 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 803,245
COMMITMENTS
62,236 1,782 5,424 716,762 790,106 784,422 797,312 18,823 5,933
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 6,390)
-3,281 284 166 3,560 4,417 445 4,867 5,945 1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.2 0.7 89.2 98.4 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 4 8 51 47 63 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,493
COMMITMENTS
5,399 591 700 213,485 223,111 219,584 224,402 7,909 3,091
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 147)
1,644 -124 -1,920 822 2,406 546 362 -399 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.3 0.3 93.8 98.1 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 20 19 22 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,535
COMMITMENTS
2,883 42,890 4,871 142,330 106,689 150,084 154,450 9,451 5,085
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 7,979)
1,984 -278 2,293 -2,218 5,108 2,059 7,123 5,920 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 26.9 3.1 89.2 66.9 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 10 3 25 29 32 39
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 228,864
COMMITMENTS
9,376 74,478 6,161 203,019 143,464 218,556 224,103 10,308 4,761
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 7,886)
1,771 -1,759 3,065 -4,397 4,840 439 6,146 7,447 1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 32.5 2.7 88.7 62.7 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
7 12 7 48 38 59 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 362,093
COMMITMENTS
960 29,487 1,502 356,599 329,224 359,061 360,213 3,032 1,880
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,304)
464 434 0 2,870 2,870 3,334 3,304 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.1 0.4 98.5 90.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 3 31 33 35 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 51,784
COMMITMENTS
3,446 3,366 0 45,691 46,224 49,137 49,590 2,647 2,194
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -37)
0 0 0 -1,220 -1,740 -1,220 -1,740 1,183 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.5 0.0 88.2 89.3 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 18 12 20 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,187
COMMITMENTS
12,869 5,449 3,993 240,327 256,536 257,189 265,978 13,998 5,209
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,846)
-2,009 -1,764 810 -1,503 -918 -2,702 -1,872 856 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.0 1.5 88.6 94.6 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 6 38 35 45 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,958
COMMITMENTS
1,122 0 0 89,648 92,311 90,770 92,311 3,188 1,647
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 8,560)
0 0 0 5,920 8,560 5,920 8,560 2,640 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 95.4 98.2 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 20 21 21 21
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,988
COMMITMENTS
0 3,914 122 86,459 75,770 86,581 79,806 6,407 13,182
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,176)
0 0 0 1,773 1,804 1,773 1,804 403 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.1 93.0 81.5 93.1 85.8 6.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 15 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,232
COMMITMENTS
17,682 9,769 895 254,931 260,750 273,508 271,414 8,724 10,818
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,128)
1,006 -152 -80 515 4,125 1,441 3,893 2,687 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.5 0.3 90.3 92.4 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 2 26 26 30 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,095
COMMITMENTS
0 0 0 123,979 125,365 123,979 125,365 5,116 3,730
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -260)
0 0 0 1,427 1,734 1,427 1,734 -1,687 -1,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 97.1 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 17 18 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,736
COMMITMENTS
301 1,202 60 66,831 73,361 67,192 74,623 13,544 6,113
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 757)
-217 0 0 454 141 237 141 520 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.5 0.1 82.8 90.9 83.2 92.4 16.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 11 17 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,309
COMMITMENTS
0 1,691 0 55,125 53,515 55,125 55,206 2,184 2,103
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
-355 0 -155 -120 -150 -630 -305 630 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 96.2 93.4 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 10 16 11
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,921
COMMITMENTS
4,558 0 0 138,986 141,144 143,544 141,144 8,377 10,777
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,121)
732 0 0 -408 1,023 324 1,023 797 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 91.5 92.9 94.5 92.9 5.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 19 15 21 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,025
COMMITMENTS
10,739 586 642 108,479 116,825 119,860 118,053 12,165 13,972
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,550)
468 586 150 1,323 2,413 1,941 3,149 609 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.4 0.5 82.2 88.5 90.8 89.4 9.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 2 25 25 29 28
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,952
COMMITMENTS
1,528 362 0 23,049 23,562 24,577 23,924 1,375 2,028
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 608)
0 0 0 608 494 608 494 0 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.4 0.0 88.8 90.8 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 8 12 11 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,094
COMMITMENTS
682 699 0 35,647 40,267 36,329 40,966 7,765 3,128
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.6 0.0 80.8 91.3 82.4 92.9 17.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 10 16 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,197
COMMITMENTS
7,458 0 56 69,049 80,528 76,563 80,584 7,634 3,613
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,067)
0 0 0 1,067 -111 1,067 -111 0 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.1 82.0 95.6 90.9 95.7 9.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 17 19 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,598
COMMITMENTS
1,424 283 120 68,304 68,042 69,848 68,445 2,750 4,153
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 124)
-507 0 0 128 -3,506 -379 -3,506 503 3,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.4 0.2 94.1 93.7 96.2 94.3 3.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 17 15 19 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 184,602
COMMITMENTS
36 6,708 2,124 170,451 167,455 172,611 176,287 11,991 8,315
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,460)
-86 1,346 -774 4,608 2,405 3,748 2,977 712 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 1.2 92.3 90.7 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 2 28 31 30 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 132,245
COMMITMENTS
1,256 6,112 0 121,766 119,442 123,022 125,554 9,223 6,691
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,464)
0 428 -428 -667 -206 -1,095 -206 2,559 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.6 0.0 92.1 90.3 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 22 21 23 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,155
COMMITMENTS
1,054 3,678 0 16,234 13,837 17,288 17,515 1,867 1,640
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 527)
29 740 0 256 -874 285 -134 242 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.2 0.0 84.8 72.2 90.3 91.4 9.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 12 9 13 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 199,829
COMMITMENTS
11,700 598 4,034 175,131 192,330 190,865 196,962 8,964 2,867
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 8,981)
365 598 -135 8,498 9,096 8,728 9,559 253 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.3 2.0 87.6 96.2 95.5 98.6 4.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 27 27 29 28
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,095
COMMITMENTS
2,903 0 140 52,220 53,445 55,263 53,585 3,832 5,510
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
61 0 -82 -390 -3,480 -411 -3,562 411 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.2 88.4 90.4 93.5 90.7 6.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 11 11 14 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,071
COMMITMENTS
13,760 1,743 4,043 147,631 169,743 165,434 175,529 15,637 5,542
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,119)
1,210 -2 -1,458 2,159 3,990 1,911 2,530 208 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.0 2.2 81.5 93.7 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 2 34 30 39 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,781
COMMITMENTS
0 3,060 0 53,563 50,099 53,563 53,159 1,218 1,622
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,576)
0 0 0 4,306 4,156 4,306 4,156 270 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 97.8 91.5 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 24 20 24 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 386,884
COMMITMENTS
0 2,231 461 365,876 379,028 366,337 381,720 20,547 5,164
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,781)
0 31 0 -859 4,780 -859 4,811 5,640 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 94.6 98.0 94.7 98.7 5.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 2 28 20 30 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 105,672
COMMITMENTS
0 5,498 0 96,537 93,113 96,537 98,611 9,135 7,061
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,250)
0 -310 0 -361 1,185 -361 875 1,611 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 91.4 88.1 91.4 93.3 8.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 20 17 20 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 267,532
COMMITMENTS
22,192 13,699 2,495 229,070 245,754 253,757 261,948 13,775 5,584
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 263)
4,280 -3,031 337 -6,989 2,617 -2,372 -77 2,635 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 5.1 0.9 85.6 91.9 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 24 24 27 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,075
COMMITMENTS
0 0 0 74,300 77,369 74,300 77,369 9,775 6,706
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,462)
-826 0 -31 1,705 -1,237 848 -1,268 1,614 3,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.4 92.0 88.4 92.0 11.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 19 21 19 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,796
COMMITMENTS
1,426 237 188 25,116 26,336 26,730 26,761 66 35
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,015)
-85 22 -84 -1,883 -1,962 -2,052 -2,024 37 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.9 0.7 93.7 98.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 5 25 25 35 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,714
COMMITMENTS
3,798 218 150 17,751 21,346 21,699 21,714 15 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,346)
141 63 -75 -1,397 -1,301 -1,331 -1,313 -15 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 1.0 0.7 81.7 98.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 1 25 21 32 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 237,297
COMMITMENTS
32,308 29,519 27,754 174,337 179,252 234,399 236,525 2,898 772
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,112)
329 1,661 814 -881 -730 262 1,745 1,850 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 12.4 11.7 73.5 75.5 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
16 14 16 44 47 65 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,267
COMMITMENTS
2,154 10,451 4,117 79,849 71,508 86,120 86,076 147 191
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -176)
-40 230 -52 -101 -491 -193 -313 17 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 12.1 4.8 92.6 82.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 13 30 22 46 37
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,914
COMMITMENTS
206 10,494 1,828 62,522 52,468 64,556 64,790 358 124
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -812)
35 -63 125 -962 -888 -802 -826 -10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.2 2.8 96.3 80.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 8 5 20 17 26 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,180
COMMITMENTS
0 7,940 1,863 53,413 45,392 55,276 55,195 904 985
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -654)
0 58 15 -1,103 -1,488 -1,088 -1,415 434 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.1 3.3 95.1 80.8 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 4 30 29 34 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 66,355
COMMITMENTS
341 12,254 1,392 64,139 51,392 65,872 65,038 483 1,317
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,125)
195 49 -8 -1,607 -2,153 -1,420 -2,112 295 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.5 2.1 96.7 77.5 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 12 5 35 31 42 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,876
COMMITMENTS
1,840 11,723 5 66,696 57,713 68,541 69,441 1,335 435
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 315)
3 -300 0 -412 200 -409 -100 724 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.8 0.0 95.4 82.6 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 29 26 30 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,562
COMMITMENTS
2,560 12,578 0 87,346 78,264 89,906 90,842 1,656 720
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 768)
3 -300 0 -225 485 -222 185 990 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.7 0.0 95.4 85.5 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 0 32 27 34 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,437
COMMITMENTS
160 235 230 36,038 35,777 36,428 36,242 9 195
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 691)
-150 150 155 706 386 711 691 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.6 98.9 98.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 22 16 25 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,081
COMMITMENTS
0 0 0 36,782 37,021 36,782 37,021 299 60
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 540)
0 0 0 540 530 540 530 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 18 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,980
COMMITMENTS
100 9,400 0 36,692 27,571 36,792 36,971 188 9
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 210)
0 0 0 150 210 150 210 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.4 0.0 99.2 74.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 13 20 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,411
COMMITMENTS
550 7,275 0 33,501 27,037 34,051 34,312 360 99
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -50 10 -50 10 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 21.1 0.0 97.4 78.6 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 11 20 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 175,535
COMMITMENTS
27,618 18,306 8,806 138,024 148,155 174,448 175,267 1,087 268
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,877)
758 1,777 -149 4,173 3,242 4,782 4,871 95 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 10.4 5.0 78.6 84.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 16 19 41 41 67 68
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,667
COMMITMENTS
0 1,431 0 29,095 28,011 29,095 29,442 572 225
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 98.1 94.4 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,352
COMMITMENTS
0 1,431 0 26,800 25,696 26,800 27,127 552 225
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 98.0 93.9 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,436
COMMITMENTS
0 9,061 0 41,385 32,183 41,385 41,244 51 192
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.9 0.0 99.9 77.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 20 20 20 25
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 37,284
COMMITMENTS
0 9,161 0 37,238 27,928 37,238 37,089 46 195
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 0.0 99.9 74.9 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 0 20 19 20 25
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,383
COMMITMENTS
18,416 200 1,391 102,536 121,207 122,343 122,798 1,040 585
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,007)
0 0 0 3,007 3,007 3,007 3,007 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.2 1.1 83.1 98.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 1 6 25 28 34 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,315
COMMITMENTS
380 439 150 44,653 44,512 45,183 45,101 132 214
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 437)
-105 195 95 437 147 427 437 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.0 0.3 98.5 98.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 22 21 25 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,761
COMMITMENTS
1,150 60 0 41,359 42,532 42,509 42,592 252 169
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -222)
-14 60 0 -208 -282 -222 -222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.1 0.0 96.7 99.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 19 22 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,822
COMMITMENTS
1,871 0 0 37,469 38,164 39,340 38,164 482 1,658
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,178)
245 0 0 685 -87 930 -87 248 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 94.1 95.8 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 21 21 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,805
COMMITMENTS
1,895 0 0 39,560 40,471 41,455 40,471 350 1,334
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,380)
255 0 0 1,000 379 1,255 379 125 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 94.6 96.8 99.2 96.8 0.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 24 24 26 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 83,091
COMMITMENTS
284 5,405 500 81,675 76,793 82,459 82,698 632 393
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,221)
0 281 -81 2,313 2,018 2,232 2,218 -11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.5 0.6 98.3 92.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 8 3 27 33 31 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,376
COMMITMENTS
1,451 12,020 1,921 102,246 91,916 105,618 105,857 758 519
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,433)
-490 -226 -30 3,052 2,746 2,532 2,490 -99 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.3 1.8 96.1 86.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 15 10 28 33 41 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,399
COMMITMENTS
534 1,363 1,015 48,394 47,999 49,943 50,377 456 22
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 116)
-78 46 39 156 14 117 99 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.7 2.0 96.0 95.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 2 17 18 21 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,191
COMMITMENTS
0 3,806 300 46,786 43,085 47,086 47,191 105 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -564)
0 70 0 -564 -634 -564 -564 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.6 99.1 91.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 18 12 19 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,348
COMMITMENTS
1,865 100 810 45,136 47,648 47,811 48,558 1,537 790
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 583)
30 0 20 -29 320 21 340 562 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 1.6 91.5 96.6 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 25 28 27 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,918
COMMITMENTS
50 798 1,431 44,855 45,168 46,336 47,397 1,582 521
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 672)
-74 14 15 -176 328 -235 357 907 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.7 3.0 93.6 94.3 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 2 23 30 26 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,580
COMMITMENTS
232 160 0 12,738 12,938 12,970 13,098 610 482
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 58)
-29 0 0 -19 10 -48 10 106 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.2 0.0 93.8 95.3 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 17 18 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,379
COMMITMENTS
0 382 0 10,287 10,567 10,287 10,949 1,092 430
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 50)
0 -29 0 -66 47 -66 18 116 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 90.4 92.9 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 16 13 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 42,010
COMMITMENTS
1,178 654 55 39,816 40,038 41,049 40,747 961 1,263
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 26)
-45 23 10 -340 -969 -375 -936 401 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.6 0.1 94.8 95.3 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 20 17 24 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,769
COMMITMENTS
770 368 50 33,584 33,924 34,404 34,342 365 427
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 35)
0 10 0 380 105 380 115 -345 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 0.1 96.6 97.6 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 21 15 22 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,993
COMMITMENTS
0 5,413 126 29,888 25,041 30,014 30,580 979 413
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 265)
0 105 10 -29 28 -19 143 284 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 0.4 96.4 80.8 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 6 2 26 24 28 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,653
COMMITMENTS
304 1,274 677 19,343 19,000 20,324 20,951 1,329 702
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -11)
-49 7 -5 -354 -51 -408 -49 397 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.9 3.1 89.3 87.7 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 4 20 18 26 22
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,557
COMMITMENTS
622 40 168 10,706 11,322 11,496 11,530 61 27
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -240)
180 -60 153 -523 -333 -190 -240 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 1.5 92.6 98.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 19 16 23 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,852
COMMITMENTS
315 388 0 9,537 9,464 9,852 9,852 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -750)
35 -75 0 -785 -675 -750 -750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.9 0.0 96.8 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 8 16 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,785
COMMITMENTS
1,450 60 0 16,393 18,325 17,843 18,385 942 400
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 375)
1,200 0 0 -1,290 -5 -90 -5 465 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.3 0.0 87.3 97.6 95.0 97.9 5.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 13 14 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,925
COMMITMENTS
295 160 0 15,903 16,450 16,198 16,610 727 315
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 135)
0 0 0 -115 -170 -115 -170 250 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.9 0.0 94.0 97.2 95.7 98.1 4.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 12 11 14 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,465
COMMITMENTS
1,215 50 0 41,646 43,293 42,861 43,343 604 122
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 810)
0 0 0 1,317 810 1,317 810 -507 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.1 0.0 95.8 99.6 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 15 14 17 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,856
COMMITMENTS
1,170 50 0 44,156 45,806 45,326 45,856 530 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 810)
0 0 0 1,282 810 1,282 810 -472 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 96.3 99.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 14 18 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,527
COMMITMENTS
8,811 15,672 1,067 78,368 71,797 88,246 88,536 1,281 991
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 137)
451 401 44 -1,033 -887 -538 -442 675 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 17.5 1.2 87.5 80.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 12 6 41 34 49 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 104,388
COMMITMENTS
10,694 26,392 1,297 90,873 75,749 102,864 103,438 1,524 950
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,381)
366 3,710 114 2,811 252 3,291 4,076 1,090 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 25.3 1.2 87.1 72.6 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 15 6 40 38 50 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 402,583
COMMITMENTS
41,675 70,828 79,487 277,201 250,711 398,363 401,026 4,221 1,558
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,454)
3,212 2,277 -1,757 -5,977 -2,791 -4,522 -2,272 3,068 818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 17.6 19.7 68.9 62.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 24 33 53 49 93 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,878
COMMITMENTS
1,962 0 35 18,438 20,769 20,435 20,804 443 74
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 40)
0 0 0 -73 -30 -73 -30 113 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 88.3 99.5 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 18 15 20 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,461
COMMITMENTS
1,553 200 0 19,523 20,990 21,076 21,190 385 271
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -15 -267 -15 -267 15 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 0.0 91.0 97.8 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 17 21 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,030
COMMITMENTS
1,605 150 85 865 2,300 2,555 2,535 475 495
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 5.0 2.8 28.5 75.9 84.3 83.7 15.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 3 13 13 20 17
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,282
COMMITMENTS
956 13,096 3,882 53,014 41,092 57,852 58,070 430 212
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -19)
5 542 -257 234 -299 -18 -14 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 22.5 6.7 91.0 70.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 4 30 28 37 36
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,497
COMMITMENTS
8,859 8,705 650 43,650 44,068 53,159 53,423 338 74
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -329)
-200 -25 0 -129 -304 -329 -329 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.3 1.2 81.6 82.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 2 23 23 30 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,666
COMMITMENTS
1,625 3,220 125 10,731 9,051 12,481 12,396 185 270
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -45)
0 -75 0 -45 30 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.4 1.0 84.7 71.5 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 15 12 17 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,184
COMMITMENTS
1,216 1,239 293 1,207 1,246 2,716 2,778 468 406
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -983)
110 -193 -282 -405 -313 -577 -788 -406 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 38.9 9.2 37.9 39.1 85.3 87.2 14.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 10 9 12 9 25 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,915
COMMITMENTS
670 771 1,266 4,936 4,822 6,872 6,859 1,043 1,056
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -891)
-59 -67 -107 -495 -444 -661 -618 -230 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.7 16.0 62.4 60.9 86.8 86.7 13.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 7 14 27 30 44 45
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,736
COMMITMENTS
2,708 1,584 2,284 15,454 16,361 20,446 20,229 290 507
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -116)
364 82 -258 -452 100 -346 -76 230 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.6 11.0 74.5 78.9 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 5 7 36 32 45 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,456
COMMITMENTS
1,846 358 1,005 5,545 6,849 8,396 8,212 60 244
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,763)
-1,055 -300 43 -731 -1,467 -1,743 -1,724 -20 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 4.2 11.9 65.6 81.0 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 16 17 21 22
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,023
COMMITMENTS
2,129 802 1,332 9,481 10,615 12,942 12,749 81 274
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,118)
-572 128 -89 -1,384 -2,150 -2,045 -2,111 -73 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 6.2 10.2 72.8 81.5 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 7 29 36 38 44
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,565
COMMITMENTS
36,838 675 709 7,715 44,123 45,262 45,507 303 58
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,096)
2,180 -413 -86 -986 1,621 1,108 1,122 -12 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.8 1.5 1.6 16.9 96.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 2 18 29 23 32
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 87,195
COMMITMENTS
12,417 41,880 3,160 71,102 41,805 86,679 86,845 516 350
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -4,493)
-682 4,505 -907 -2,740 -8,059 -4,329 -4,461 -164 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 48.0 3.6 81.5 47.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
13 14 16 65 61 86 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,005
COMMITMENTS
401 79 249 1,263 2,090 1,913 2,418 1,092 587
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 180)
41 -7 -45 69 122 65 70 115 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.6 8.3 42.0 69.6 63.7 80.5 36.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 6 18 18 27 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 22,086
COMMITMENTS
0 0 0 22,086 22,086 22,086 22,086 0 0
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -4,530)
0 0 0 -4,530 -4,530 -4,530 -4,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 19 20 19 20
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 25,482
COMMITMENTS
63 0 108 25,261 25,224 25,432 25,332 50 150
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,417)
-45 -33 13 1,449 1,437 1,417 1,417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.4 99.1 99.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 21 26 23 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,122
COMMITMENTS
185 0 0 12,727 12,743 12,912 12,743 210 379
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 185 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 97.0 97.1 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 15 12 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,473
COMMITMENTS
0 0 0 11,324 11,338 11,324 11,338 149 135
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -37)
0 0 0 0 0 0 0 -37 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.7 98.8 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 10 18 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,023
COMMITMENTS
15 744 55 2,394 2,031 2,464 2,830 559 193
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,905)
-100 -286 -30 -1,760 -1,772 -1,890 -2,088 -15 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 24.6 1.8 79.2 67.2 81.5 93.6 18.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 14 14 16 18
Updated May 05, 2023